Aviva Life - Life Unit Linked Growth Fund II

F00000H52Y
NAV / 1-Day Return
41.47 / -0.22%
Total Assets
1.7 Bil
Inception Date
Jan 08, 2010
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Aggressive Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Moderate
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
73 0
Bond Holding
27 0
Other Holding
2 0
Total Holding
102 0
Equity Holdings
73
Bond Holdings
27
Other Holdings
2
Total Holdings
102
% Assets in Top 10 Holdings
41
Reported Turnover %
—
As of —
Women Directors %
19
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Jan 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
7.78 Dec 31, 2024 137,192,520
INR Indian Rupee
27.61 — — — Financial Services
ICICI Bank Ltd
6.03 Dec 31, 2024 106,333,020
INR Indian Rupee
24.24 18.80 — — Financial Services
Reliance Industries Ltd
5.94 Dec 31, 2024 104,745,960
INR Indian Rupee
-13.85 — — — Energy
Infosys Ltd
4.81 Dec 31, 2024 84,819,540
INR Indian Rupee
8.12 21.14 Narrow — Technology
Bharti Airtel Ltd
3.27 Dec 31, 2024 57,663,180
INR Indian Rupee
41.74 — — — Communication Services
Larsen & Toubro Ltd
3.09 Dec 31, 2024 54,489,060
INR Indian Rupee
-6.47 — — — Industrials
Tata Consultancy Services Ltd
2.93 Dec 31, 2024 51,667,620
INR Indian Rupee
-3.77 22.47 Wide — Technology
ITC Ltd
2.54 Dec 31, 2024 44,790,360
INR Indian Rupee
— — — — — — —
Mahindra & Mahindra Ltd
2.06 Jan 31, 2025 36,326,040
INR Indian Rupee
39.84 22.22 — — Consumer Cyclical
State Bank of India
2.06 Dec 31, 2024 36,326,040
INR Indian Rupee
4.37 9.40 — — Financial Services
Holdings as of Jan 31, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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